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Commonwealth Financial Services’s Mastercard MA Stock Holding History

Commonwealth Financial Services’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$703K Buy
1,369
+70
+5% +$34.9K 0.09% 126
2026
Q1 		$649K Sell
1,299
-14
-1% -$7.37K 0.1% 108
2025
Q4 		$749K Buy
1,313
+125
+11% +$69.9K 0.12% 94
2025
Q3 		$675K Sell
1,188
-4
-0.3% -$2.3K 0.12% 100
2025
Q2 		$670K Buy
1,192
+56
+5% +$31K 0.13% 95
2025
Q1 		$623K Buy
1,136
+13
+1% +$7.08K 0.13% 99
2024
Q4 		$591K Buy
1,123
+85
+8% +$44K 0.12% 98
2024
Q3 		$515K Sell
1,038
-30
-3% -$14K 0.1% 101
2024
Q2 		$477K Sell
1,068
-111
-9% -$50.6K 0.1% 104
2024
Q1 		$503K Hold
1,179
– – 0.12% 89
2023
Q4 		$503K Buy
1,179
+2
+0.2% +$803 0.12% 89
2023
Q3 		$466K Buy
+1,177
New +$472K 0.14% 99
2017
Q1 		$57K Buy
513
+93
+22% +$10.2K 0.06% 93
2016
Q4 		$46K Hold
420
– – 0.05% 92
2016
Q3 		$43K Hold
420
– – 0.04% 87
2016
Q2 		$37K Hold
420
– – 0.04% 97
2016
Q1 		$40K Hold
420
– – 0.06% 89
2015
Q4 		$41K Hold
420
– – 0.14% 76
2015
Q3 		$38K Hold
420
– – 0.04% 88
2015
Q2 		$39K Hold
420
– – 0.04% 97
2015
Q1 		$36K Buy
+420
New +$36.4K 0.03% 105

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Commonwealth Financial Services's MA Position: Q2 2026 in Review

Commonwealth Financial Services increased its Mastercard (MA) stake by 5.4% in Q2 2026, buying an estimated $34.9K and bringing the position to 1,369 shares worth $703K. The position accounts for 0.09% of the portfolio, ranked #126.

Commonwealth Financial Services first reported a position in MA in Q1 2015 and has held it in 21 quarters since. The position peaked at $749K in Q4 2025. 628 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Commonwealth Financial Services held 1,369 shares of Mastercard worth $703K as of Q2 2026.
  • Commonwealth Financial Services bought 70 Mastercard shares in Q2 2026, an estimated $34.9K.
  • Mastercard made up 0.09% of Commonwealth Financial Services's portfolio in Q2 2026, its #126 holding.
  • Commonwealth Financial Services first reported a position in Mastercard in Q1 2015 and has held it in 21 quarters since.
  • Commonwealth Financial Services's Mastercard position peaked at $749K in Q4 2025.
  • 628 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.